AAON, Inc. (AAON)

AAON, Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,750	9,565	6,002	4,007	4,164	3,481
Market Cap Growth	59.38%	59.38%	49.78%	-3.78%	19.63%	35.23%
Enterprise Value	6,921	9,637	6,092	4,074	4,063	3,412
Last Close Price	82.72	117.54	73.52	49.72	52.09	43.47
PE Ratio	40.95	56.75	33.79	39.92	70.87	44.06
Forward PE	38.22	43.03	32.98	32.58	51.69	53.52
PS Ratio	5.61	7.97	5.14	4.51	7.79	6.77
PB Ratio	8.17	11.60	8.16	7.15	8.93	9.92
P/TBV Ratio	14.40	14.40	10.25	9.67	13.42	10.01
P/FCF Ratio	-	109.92	-	715.40	57.05
P/OCF Ratio	35.06	49.68	37.77	65.35	68.06	27.02
PEG Ratio	2.34	2.48	2.60	2.57	3.69	3.82
EV/Sales Ratio	5.76	8.03	5.21	4.58	7.60	6.63
EV/EBITDA Ratio	25.30	35.23	21.55	25.17	40.80	28.20
EV/EBIT Ratio	32.83	45.72	25.79	32.14	58.68	35.78
EV/FCF Ratio	-	111.58	-	697.91	55.92
Debt / Equity Ratio	0.21	0.21	0.07	0.14	0.12	0.01
Debt / EBITDA Ratio	0.63	0.63	0.18	0.48	0.57	0.01
Debt / FCF Ratio	-	-	0.93	-	9.80	0.03
Asset Turnover	1.13	1.13	1.33	1.21	0.97	1.25
Inventory Turnover	4.01	4.01	3.73	3.96	3.73	4.60
Quick Ratio	1.64	1.64	1.45	1.01	0.98	2.22
Current Ratio	2.79	2.79	3.23	2.40	2.51	3.73
Return on Equity (ROE)	21.61%	21.61%	27.41%	19.55%	14.38%	24.65%
Return on Assets (ROA)	12.45%	12.45%	16.82%	10.82%	7.87%	14.53%
Return on Capital (ROIC)	14.79%	14.79%	20.72%	13.63%	9.88%	18.55%
Return on Capital Employed (ROCE)	21.10%	21.10%	29.00%	19.00%	12.30%	24.50%
Earnings Yield	2.50%	1.76%	2.96%	2.50%	1.41%	2.27%
FCF Yield	-0.05%	-0.03%	0.91%	-0.37%	0.14%	1.75%
Dividend Yield	0.48%	0.27%	0.43%	0.58%	0.50%	0.58%
Payout Ratio	19.80%	15.47%	14.89%	22.83%	33.95%	25.08%
Buyback Yield / Dilution	-0.40%	-0.40%	-2.65%	-0.69%	-1.26%	-0.81%
Total Shareholder Return	0.08%	-0.13%	-2.21%	-0.10%	-0.76%	-0.23%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q